MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 306 filers reported holding MSA SAFETY INC in Q3 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,576,479 | -3.5% | 35,373 | +6.4% | 0.95% | -6.5% |
Q2 2023 | $5,780,956 | +46.0% | 33,232 | +12.0% | 1.02% | +33.8% |
Q1 2023 | $3,960,812 | -11.9% | 29,669 | -4.8% | 0.76% | -15.7% |
Q4 2022 | $4,494,258 | +31.5% | 31,169 | -0.3% | 0.90% | +24.0% |
Q3 2022 | $3,417,000 | -8.3% | 31,269 | +1.6% | 0.73% | -1.1% |
Q2 2022 | $3,725,000 | -8.3% | 30,769 | +0.5% | 0.74% | +1.0% |
Q1 2022 | $4,063,000 | -12.0% | 30,619 | +0.2% | 0.73% | -11.2% |
Q4 2021 | $4,615,000 | +3.6% | 30,569 | 0.0% | 0.82% | -7.5% |
Q3 2021 | $4,454,000 | -12.3% | 30,569 | -0.3% | 0.89% | -8.6% |
Q2 2021 | $5,078,000 | +9.9% | 30,669 | -0.5% | 0.97% | +1.7% |
Q1 2021 | $4,622,000 | +4.9% | 30,809 | +4.4% | 0.96% | -5.3% |
Q4 2020 | $4,408,000 | +11.3% | 29,509 | 0.0% | 1.01% | -1.5% |
Q3 2020 | $3,959,000 | +17.2% | 29,509 | 0.0% | 1.02% | +11.9% |
Q2 2020 | $3,377,000 | +13.1% | 29,509 | 0.0% | 0.92% | -3.4% |
Q1 2020 | $2,986,000 | -22.4% | 29,509 | -3.1% | 0.95% | -5.4% |
Q4 2019 | $3,847,000 | +15.5% | 30,444 | -0.3% | 1.00% | +8.6% |
Q3 2019 | $3,330,000 | +3.5% | 30,523 | 0.0% | 0.92% | +3.1% |
Q2 2019 | $3,217,000 | -0.2% | 30,523 | -2.1% | 0.89% | -2.6% |
Q1 2019 | $3,223,000 | -99.9% | 31,173 | -0.2% | 0.92% | -3.1% |
Q4 2018 | $2,944,335,000 | +86651.2% | 31,233 | -2.0% | 0.95% | -2.9% |
Q3 2018 | $3,394,000 | +8.6% | 31,883 | -1.7% | 0.98% | +2.3% |
Q2 2018 | $3,125,000 | +9.8% | 32,433 | -5.1% | 0.95% | +2.6% |
Q1 2018 | $2,845,000 | +12.4% | 34,183 | +4.7% | 0.93% | +12.6% |
Q4 2017 | $2,531,000 | -10.0% | 32,656 | -7.6% | 0.82% | -16.6% |
Q3 2017 | $2,811,000 | +5.2% | 35,360 | +7.4% | 0.99% | +0.3% |
Q2 2017 | $2,673,000 | +13.1% | 32,935 | -1.5% | 0.99% | +10.5% |
Q1 2017 | $2,364,000 | -20.3% | 33,435 | -21.9% | 0.89% | -23.3% |
Q4 2016 | $2,966,000 | +11.8% | 42,785 | -6.4% | 1.16% | +9.0% |
Q3 2016 | $2,654,000 | +9.8% | 45,722 | -0.6% | 1.07% | +7.2% |
Q2 2016 | $2,417,000 | +4.3% | 46,020 | -4.0% | 1.00% | -1.3% |
Q1 2016 | $2,317,000 | +20.1% | 47,917 | +8.0% | 1.01% | +11.9% |
Q4 2015 | $1,929,000 | +17.9% | 44,364 | +8.4% | 0.90% | +9.6% |
Q3 2015 | $1,636,000 | -2.0% | 40,937 | +18.9% | 0.82% | +4.1% |
Q2 2015 | $1,670,000 | +47.4% | 34,434 | +51.6% | 0.79% | +42.6% |
Q1 2015 | $1,133,000 | +232.3% | 22,721 | +253.9% | 0.55% | +225.9% |
Q4 2014 | $341,000 | +2.4% | 6,421 | -4.9% | 0.17% | -2.3% |
Q3 2014 | $333,000 | -14.2% | 6,750 | 0.0% | 0.17% | -9.4% |
Q2 2014 | $388,000 | +0.8% | 6,750 | 0.0% | 0.19% | +3.8% |
Q1 2014 | $385,000 | – | 6,750 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 91,635 | $6,438,000 | 2.43% |
Channing Capital Management, LLC | 822,581 | $58,148,000 | 2.12% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,927,916 | $136,284,000 | 1.46% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 213,324 | $15,080,000 | 1.00% |
Rodgers Brothers Inc. | 33,435 | $2,364,000 | 0.89% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 123,837 | $8,754,000 | 0.62% |
Fruth Investment Management | 18,000 | $1,272,000 | 0.59% |
MARTIN & CO INC /TN/ | 20,095 | $1,421,000 | 0.45% |
TFS CAPITAL LLC | 16,706 | $1,181,000 | 0.38% |
BOSTON ADVISORS LLC | 172,080 | $12,164,000 | 0.29% |